AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.7M
3
+$58.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M
5
AAPL icon
Apple
AAPL
+$34.1M

Top Sells

1
+$47.8M
2
+$32.1M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.31M 0.03%
312,553
-30,984
527
$5.28M 0.03%
32,119
-1,361
528
$5.26M 0.03%
59,393
+22,836
529
$5.23M 0.03%
60,283
+3,961
530
$5.14M 0.03%
182,141
-44,881
531
$5.1M 0.03%
151,509
-1,647
532
$5.1M 0.03%
130,190
+592
533
$5.09M 0.03%
114,914
+11,716
534
$5.08M 0.03%
172,239
-307,805
535
$5.08M 0.03%
227,446
+194,304
536
$5.08M 0.03%
304,026
+177,328
537
$5.07M 0.03%
39,022
+3,007
538
$5.03M 0.03%
46,717
+82
539
$5.01M 0.03%
101,224
+10,821
540
$4.98M 0.03%
245,076
-27,196
541
$4.98M 0.03%
97,672
-52,657
542
$4.97M 0.03%
200,317
+144,180
543
$4.96M 0.03%
68,714
+14,498
544
$4.96M 0.03%
+202,933
545
$4.94M 0.03%
124,179
+15,567
546
$4.94M 0.03%
42,920
+237
547
$4.93M 0.03%
67,591
+14,104
548
$4.91M 0.03%
85,428
+3,085
549
$4.9M 0.03%
+193,586
550
$4.9M 0.03%
41,788
+5,374
20 21
22
23 24